Stock 6187 ALL RING TECH CO., LTD.
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Financials All Ring Tech Co., Ltd.

Equities

6187

TW0006187008

Semiconductor Equipment & Testing

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
268.5 TWD +2.09% Intraday chart for All Ring Tech Co., Ltd. +3.87% +90.43%
05-14 All Ring Tech Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-26 All Ring Tech Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,541 3,450 7,266 9,978 4,898 11,499
Enterprise Value (EV) 1 2,661 2,634 6,435 9,425 4,370 11,247
P/E ratio 11.5 x 41.4 x 29.7 x 18.5 x 10.4 x 85.1 x
Yield 7.29% 3.71% 3.36% 3.67% 5.04% 1.13%
Capitalization / Revenue 1.84 x 3.34 x 4.82 x 3.83 x 2.18 x 9.54 x
EV / Revenue 1.38 x 2.55 x 4.27 x 3.62 x 1.94 x 9.33 x
EV / EBITDA 7.44 x 23.4 x 19.5 x 14.1 x 8.78 x 94.2 x
EV / FCF 13.7 x 12.7 x 44.9 x -170 x -971 x 1,204 x
FCF Yield 7.29% 7.9% 2.23% -0.59% -0.1% 0.08%
Price to Book 1.87 x 2.04 x 3.82 x 4.33 x 2.01 x 4.63 x
Nbr of stocks (in thousands) 83,324 83,324 81,454 81,454 80,556 81,556
Reference price 2 42.50 41.40 89.20 122.5 60.80 141.0
Announcement Date 3/11/19 3/20/20 2/26/21 3/4/22 3/13/23 3/26/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,926 1,032 1,506 2,604 2,249 1,205
EBITDA 1 357.9 112.7 329.3 668.9 497.9 119.4
EBIT 1 328.1 83.5 301.1 635.8 464.9 85.42
Operating Margin 17.04% 8.09% 19.99% 24.41% 20.67% 7.09%
Earnings before Tax (EBT) 1 369.8 93.98 295.8 648.3 602 160.8
Net income 1 314.4 83.44 246.8 541.2 499 138.2
Net margin 16.33% 8.08% 16.39% 20.78% 22.19% 11.46%
EPS 2 3.710 1.000 3.000 6.610 5.862 1.657
Free Cash Flow 1 194.1 208.1 143.5 -55.57 -4.5 9.345
FCF margin 10.08% 20.16% 9.53% -2.13% -0.2% 0.78%
FCF Conversion (EBITDA) 54.24% 184.68% 43.57% - - 7.82%
FCF Conversion (Net income) 61.74% 249.45% 58.13% - - 6.76%
Dividend per Share 2 3.100 1.534 3.000 4.500 3.062 1.600
Announcement Date 3/11/19 3/20/20 2/26/21 3/4/22 3/13/23 3/26/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4
Net sales 1 - 370
EBITDA - -
EBIT 1 - 73.4
Operating Margin - 19.84%
Earnings before Tax (EBT) 1 - 74.94
Net income 1 28.76 65.01
Net margin - 17.57%
EPS 2 0.3400 0.7600
Dividend per Share - -
Announcement Date 11/8/23 3/26/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 880 816 830 553 528 253
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 194 208 143 -55.6 -4.5 9.34
ROE (net income / shareholders' equity) 16.9% 4.69% 13.7% 25.7% 21.1% 5.62%
ROA (Net income/ Total Assets) 8.11% 2.23% 7.75% 12.7% 7.51% 1.23%
Assets 1 3,875 3,748 3,184 4,266 6,649 11,198
Book Value Per Share 2 22.70 20.30 23.40 28.30 30.20 30.40
Cash Flow per Share 2 10.70 9.890 10.30 7.820 17.30 11.50
Capex 1 8.85 27.1 105 66.4 350 131
Capex / Sales 0.46% 2.62% 6.95% 2.55% 15.59% 10.88%
Announcement Date 3/11/19 3/20/20 2/26/21 3/4/22 3/13/23 3/26/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Semiconductor Machinery Manufacturing

1st Jan change Capi.
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Semiconductor Machinery Manufacturing
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